Anic Equity¶
'#---------------------------------------------------------#'
Total return since start: 0.615 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 49340.28 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 43407.29 Kr¶
PnL: ---------------------------------------> -1468.29 Kr¶
DD now: ---------------------------------> -7.116 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-22 17:13:08.665145'
Anic Portfolio¶
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| BHG Group | 109 | -1.620000 | 1522.730000 | 99.730000 | 7.010000 | 1423.000014 |
| Hennes & Mauritz B | 6 | 1.740000 | 932.880000 | 20.880000 | 2.290000 | 912.000000 |
| Nederman Holding | 1 | 1.460000 | 209.000000 | 10.000000 | 5.030000 | 199.000000 |
| JM | 7 | 2.630000 | 955.500000 | 5.500000 | 0.580000 | 950.000002 |
| INVISIO | 15 | 0.000000 | 3570.000000 | -2.000000 | -0.060000 | 3571.999995 |
| Atrium Ljungberg B | 5 | -0.440000 | 899.500000 | -4.500000 | -0.500000 | 904.000000 |
| Profoto Holding | 7 | -0.730000 | 572.600000 | -9.400000 | -1.620000 | 581.999999 |
| ASSA ABLOY B | 4 | -0.770000 | 981.200000 | -11.800000 | -1.190000 | 993.000000 |
| BioGaia B | 8 | -1.150000 | 890.400000 | -13.600000 | -1.500000 | 904.000000 |
| Bufab | 3 | 0.230000 | 1060.800000 | -15.200000 | -1.410000 | 1076.000001 |
| Eastnine | 6 | -2.200000 | 640.800000 | -16.200000 | -2.470000 | 657.000000 |
| Biotage | 1 | -1.430000 | 131.100000 | -17.900000 | -12.010000 | 149.000000 |
| Creaspac SPAC | 40 | -0.100000 | 3812.000000 | -22.000000 | -0.570000 | 3834.000000 |
| OX2 | 12 | -0.610000 | 885.600000 | -23.400000 | -2.570000 | 909.000000 |
| AcadeMedia | 20 | -1.200000 | 954.400000 | -23.600000 | -2.410000 | 978.000000 |
| Vitrolife | 3 | -0.820000 | 652.800000 | -24.200000 | -3.570000 | 677.000001 |
| Alimak Group | 12 | -0.120000 | 981.600000 | -25.400000 | -2.520000 | 1007.000004 |
| Hexatronic Group | 15 | 0.000000 | 1041.300000 | -29.700000 | -2.770000 | 1071.000000 |
| Investor B | 3 | -0.410000 | 626.250000 | -31.750000 | -4.830000 | 657.999999 |
| Latour B | 4 | -0.770000 | 823.200000 | -32.800000 | -3.830000 | 856.000000 |
| Sandvik | 4 | -1.020000 | 813.600000 | -34.400000 | -4.060000 | 848.000000 |
| Addnode Group B | 7 | -0.640000 | 867.300000 | -37.700000 | -4.170000 | 904.999998 |
| Byggmax Group | 33 | -0.560000 | 929.280000 | -37.720000 | -3.900000 | 966.999990 |
| EQT | 4 | 0.870000 | 834.800000 | -38.200000 | -4.380000 | 873.000000 |
| Hoist Finance | 36 | -0.920000 | 972.000000 | -39.000000 | -3.860000 | 1010.999988 |
| Vitec Software Group B | 2 | -1.020000 | 1065.000000 | -39.000000 | -3.530000 | 1104.000000 |
| Platzer Fastigheter Holding B | 12 | 0.260000 | 912.000000 | -39.000000 | -4.100000 | 951.000000 |
| SKF B | 5 | -0.580000 | 939.000000 | -41.000000 | -4.180000 | 980.000000 |
| Sagax B | 4 | -1.400000 | 843.600000 | -41.400000 | -4.680000 | 885.000000 |
| Sagax A | 4 | -0.470000 | 844.000000 | -42.000000 | -4.740000 | 886.000000 |
| Gränges | 10 | -2.280000 | 995.800000 | -43.200000 | -4.160000 | 1039.000000 |
| Catena | 2 | -0.240000 | 761.000000 | -45.000000 | -5.580000 | 806.000000 |
| HEXPOL B | 8 | 0.720000 | 893.600000 | -63.400000 | -6.620000 | 957.000000 |
| Orrön Energy | 170 | -1.980000 | 1936.300000 | -109.700000 | -5.360000 | 2045.999980 |
| Hexagon B | 26 | -1.010000 | 3304.600000 | -115.400000 | -3.370000 | 3420.000012 |
| VEF | 788 | -0.180000 | 1765.120000 | -137.880000 | -7.250000 | 1903.000300 |
| Sedana Medical | 93 | 0.940000 | 2585.400000 | -398.180000 | -13.350000 | 2983.577733 |
| TOTAL | 43406.060000 | -1469.520000 | -7.11836% | 44875.578016 |
Updated:¶
'2023-06-22 17:12:14.085207'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
